| 1 | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | N/A | 5.09% | 85,659 |
| 2 | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | N/A | 4.89% | 81,852 |
| 3 | Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | N/A | 4.72% | 56,830 |
| 4 | Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In | N/A | 3.92% | 137,053 |
| 5 | Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | N/A | 3.90% | 170,550 |
| 6 | Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | N/A | 3.89% | 169,791 |
| 7 | The Hartford Insurance Group Inc Pfd | N/A | 3.89% | 138,438 |
| 8 | Voya Financial Inc Pfd | N/A | 3.85% | 142,055 |
| 9 | Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | N/A | 3.84% | 198,860 |
| 10 | Northern Trust Corp Series E | N/A | 3.78% | 174,369 |
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| 11 | State Street Corp DR | N/A | 3.75% | 153,236 |
| 12 | Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | N/A | 3.74% | 197,258 |
| 13 | Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | N/A | 1.99% | 103,265 |
| 14 | Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | N/A | 1.95% | 84,726 |
| 15 | Charles Schwab Corp DR | N/A | 1.94% | 69,358 |
| 16 | Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Seri | N/A | 1.93% | 83,448 |
| 17 | Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | N/A | 1.93% | 81,540 |
| 18 | Kimco Realty Corp DR | N/A | 1.92% | 86,787 |
| 19 | RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int | N/A | 1.92% | 107,815 |
| 20 | RenaissanceRe Holdings Ltd Pfd | N/A | 1.92% | 80,129 |
| 21 | Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | N/A | 1.91% | 99,315 |
| 22 | Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | N/A | 1.91% | 84,853 |
| 23 | Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | N/A | 1.89% | 89,415 |
| 24 | Truist Financial Corp PRF PERPETUAL USD - Ser R | N/A | 1.88% | 88,812 |
| 25 | MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | N/A | 1.32% | 50,027 |
| 26 | MetLife Inc Pfd | N/A | 1.30% | 48,765 |
| 27 | MetLife Inc Series F | N/A | 1.28% | 58,211 |
| 28 | Us Bank Mmda - Usbgfs 9 | N/A | 0.90% | 807,896 |
| 29 | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | N/A | 0.79% | 28,768 |
| 30 | Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | N/A | 0.79% | 35,562 |
| 31 | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int | N/A | 0.78% | 26,925 |
| 32 | Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | N/A | 0.78% | 41,082 |
| 33 | Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | N/A | 0.77% | 27,542 |
| 34 | U.S. Bancorp Pfd | N/A | 0.77% | 30,121 |
| 35 | U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L | N/A | 0.76% | 44,440 |
| 36 | U.S. Bancorp PRF PERPETUAL USD - Ser O | N/A | 0.76% | 36,123 |
| 37 | US Bancorp 4% PRF PERPETUAL USD 25 - Ser M | N/A | 0.76% | 41,682 |
| 38 | U.S. Bancorp DR | N/A | 0.73% | 32,263 |
| 39 | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | N/A | 0.65% | 22,851 |
| 40 | JPMorgan Chase & Co Pfd | N/A | 0.64% | 23,269 |
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| 41 | JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | N/A | 0.63% | 27,993 |
| 42 | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | N/A | 0.63% | 28,840 |
| 43 | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | N/A | 0.63% | 31,256 |
| 44 | JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | N/A | 0.63% | 29,224 |
| 45 | Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | N/A | 0.44% | 15,124 |
| 46 | Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | N/A | 0.44% | 15,035 |
| 47 | Morgan Stanley DR | N/A | 0.43% | 15,399 |
| 48 | Morgan Stanley DR | N/A | 0.43% | 15,130 |
| 49 | Morgan Stanley DR | N/A | 0.43% | 16,055 |
| 50 | Morgan Stanley DR | N/A | 0.43% | 15,203 |
